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50. Revenue Bond Reserve Fund- (Restricted use.) This reserve is designed to be sufficient to pay all water and sewer debt payments for one year in case there is an extraordinary event that hinders the various water and sewer I&S Funds from making those payments. 8-31-25 balance is $9,657,195. 51. Tax & Rev COs 2013 Series I&S Fund (TWDB)- (Restricted use.) Semi-annual debt payments are made from this fund. 8-31-25 balance is $85,741. 52.2012 GO Refunding Bonds I&S Fund- (Restricted use.) Semi-annual debt payments were made from this fund. 8-31-25 balance is $0. Debt paid in full. 53. G.O. Refunding Bonds 2020 Series I&S Fund- (Restricted use.) Semi-annual debt payments are made from this fund. 8-31-25 balance is $597,751. 54. G.O. Pension Bonds 2022 Series I&S Fund- (Restricted use.) Semi-annual debt payments are made from this from this fund. 8-31-25 balance is $101,630. 55. Tax & Revenue CO 2000 I&S Fund- (Restricted use.) Semi-annual debt payments were made from this fund. 8-31-25 balance is $0. Debt paid in full. 56. Tax Notes Series 2025 I&S Fund- (Restricted use.) Semi-annual debt payments are made from this fund. 8-31-25 balance is $12,206. 57. Revenue Bonds 2022- (Restricted use.) This fund was set up but not used. 58.2003 GO Refunding Bonds- (Restricted use.) Proceeds used to refund an earlier issue. 8-31-25 balance is $0. 59.2010 GO/W&S Refunding Bonds -(Restricted use.) 8-31-25 Balance 60. Refunding Bonds 2012- (Restricted use.) Proceeds used to refund prior issue. 8-31-25 balance is $3.53. 61. Interlocal Coop Agreement I&S Fund- Annual debt payment made from this fund. 8-31-25 balance is $0.07. The related debt has been paid in full. 62. GO Bonds 2013 I&S Fund- (Restricted use.) Semi-annual debt payments are made from this fund. 8-31-25 balance is $527. 63. G.O. Bonds Series 2016 I&S Fund- (Restricted use.) Semi-annual debt payments are made from this fund. 8-31-25 balance is $196,434. 64. G.O. Bonds Series 2017 I&S Fund- (Restricted use.) Semi-annual debt payments are made from this fund. 8-31-25 balance is $154,664. 65. G.O. Bonds Series 2018 I&S Fund- (Restricted use.) Semi-annual debt payments are made from this fund. 8-31-25 balance is $400,472. 66. GO Bonds 2018 Construction Fund (GL)- (Restricted use.) Fund set up but not used. 67. Hotel Motel Tax Series 2020 I&S Fund- (Restricted use.) Semi-annual debt payments are made from this fund. 8-31-25 balance is $668,421. 68. Tax Notes Series 2020 I&S Fund- (Restricted use.) Semi-annual debt payments are made from this fund. 8-31-25 balance is $231,946.